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Core & Main

409 hedge funds and large institutions have $10.2B invested in Core & Main in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+25
Holders Change %
+6.51%
% of All Funds
5.45%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
86
Increased
143
Reduced
132
Closed
58
Calls
$29.5M
Puts
$20.2M
Net Calls
+$9.3M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LFG
401
Larson Financial Group
Missouri
$356 +$356 +7 New
WCM
402
WealthTrak Capital Management
Virginia
$255 +$255 +5 New
AF
403
Advisornet Financial
Minnesota
$255 +$255 +5 New
NC
404
NewSquare Capital
Pennsylvania
$255 +$255 +5 New
HWA
405
HHM Wealth Advisors
Tennessee
$204 +$204 +4 New
AACP
406
Advantage Alpha Capital Partners
California
$153 -$4.75M -93,097 -100%
PWM
407
Parkworth Wealth Management
California
$153 +$153 +3 New
A
408
AlphaQuest
New York
$51 -$610K -11,956 -100%
CIAM
409
Caitong International Asset Management
Hong Kong
$51 +$51 +1 New
MCM
410
MV Capital Management
Maryland
$51 +$51 +1 New
PC
411
PointState Capital
New York
-$100M -2,252,551 Closed
Capital International Investors
412
Capital International Investors
California
-$66.3M -1,493,158 Closed
ZP
413
Zimmer Partners
New York
-$57.9M -1,303,000 Closed
Fidelity International
414
Fidelity International
Bermuda
-$40.5M -911,429 Closed
DFO
415
Duquesne Family Office
New York
-$21.1M -475,195 Closed
Hudson Bay Capital Management
416
Hudson Bay Capital Management
Connecticut
-$7.99M -180,000 Closed
CP
417
CenterBook Partners
Connecticut
-$7.22M -162,627 Closed
ACM
418
Aquatic Capital Management
Illinois
-$5.58M -125,700 Closed
ACM
419
Atika Capital Management
New York
-$5.55M -125,000 Closed
DKCM
420
Davidson Kempner Capital Management
New York
-$5.55M -125,000 Closed
EF
421
Empowered Funds
Pennsylvania
-$4.47M -100,681 Closed
QC
422
Quantedge Capital
Singapore
-$3.83M -86,300 Closed
CI
423
CX Institutional
Indiana
-$3.8M -85,677 Closed
NRD
424
Nebula Research & Development
New York
-$3.14M -70,750 Closed
LAM
425
LECAP Asset Management
United Kingdom
-$3.11M -70,072 Closed